Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Bambino's Private Day Nursery Ltd
- Incorporated
- 16 May 2014 (12 years)
- Industry
- Child day-care activities (88910)
- Directors
- Roxanne Leah Mason
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 143 Ash Bank RoadStoke-On-TrentST2 9DX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2016
British
Born November 1954
Mason, Roxanne Leah
Director · Appointed 13 July 2016
British
Born May 1985 (41)
Officer history (2 former)
13 July 2016
13 July 2016
Appointed Mason, Roxanne Leah as Director
13 July 2016
Resigned Bradley, Nicola Ann as Director
13 July 2016
Resigned Mellor, Kirsty Elizabeth as Director
16 May 2014
Appointed Bradley, Nicola Ann as Director
16 May 2014
Appointed Mellor, Kirsty Elizabeth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 May 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 14641901
Corporate entity · Notified 1 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 08185270
Former controllers (4)
29 May 2026
Ceased Roxanne Leah Mason — Owns 25–50% of shares
1 December 2024
20 June 2018
Ceased Lucas Gregory Dunne — Owns 25–50% of shares
24 April 2018
Ceased Gillian Nora Dunne — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bambino's Private Day Nursery Ltd This company Owns 25–50% of shares
CDS Intex Limited Owns 25–50% of shares
Ceramic Drying Systems Limited Owns 50–75% of shares
Kilns and Furnaces Limited Owns 25–50% of shares
Wise Owl Nursery Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £215,153
- Cash
- £288,936
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,322 | £24,006 | £13,448 | £14,656 | £15,188 | £15,341 | £16,848 |
| Current Assets | £310,030 | £179,721 | £186,924 | £110,896 | £84,985 | £88,319 | £48,506 |
| Debtors | £21,094 | £21,583 | £22,276 | £22,290 | £15,332 | £18,257 | £15,745 |
| Cash | £288,936 | £158,138 | £164,648 | £88,606 | £69,653 | £70,062 | £32,761 |
| Creditors (< 1 year) | £115,349 | £76,102 | £92,437 | £70,421 | £43,209 | £47,476 | £39,273 |
| Net Current Assets | £194,681 | £103,619 | £94,487 | £40,475 | £41,776 | £40,843 | £9,233 |
| Net Assets | £215,153 | £124,791 | £107,884 | £55,015 | |||
| Shareholder Funds | £215,153 | £124,791 | £107,884 | £55,015 | £56,964 | £56,184 | £26,081 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Cessation of a person with significant control | |||
| 18 June 2026 | Notification of a person with significant control | |||
| 20 May 2026 | Sub-division of shares | |||
| 5 May 2026 | Change of details for a person with significant control | |||
| 5 May 2026 | Confirmation statement with updates | 30 April 2026 |
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